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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : One Ocean Sailing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| Name | One Ocean Sailing |
| Siren | 891745069 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2023/000653 |
| Management number | 2020B01176 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 1 357.00 | 1 357.00 | 1 357.00 | |
BZ Other receivables | 352.00 | 352.00 | 352.00 | |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 506.00 | 506.00 | 506.00 | |
CO Grand total (0 to V) | 1 864.00 | 1 864.00 | 1 864.00 | |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | -676.00 | ||
DL TOTAL (I) | 1 323.00 | 1 323.00 | ||
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 540.00 | 540.00 | ||
EE Grand total (I to V) | 1 864.00 | 1 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203.00 | |||
FJ Net sales | 203.00 | |||
FR Total operating income (I) | 203.00 | |||
FW Other purchases and external expenses | 879.00 | |||
GF Total Operating Expenses (II) | 879.00 | |||
GG - OPERATING RESULT (I - II) | -676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 203.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879.00 | 879.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | -676.00 | ||
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